Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Fluence Energy (FLNC)
- 12.190
- +0.010+0.08%
Close May 1 16:00 ET
- 12.160
- -0.030-0.25%
Post 19:55 ET
1.61BMarket Cap-31.26P/E (TTM)
12.405High11.750Low4.91MVolume12.090Open12.180Prev Close59.50MTurnover5.06%Turnover RatioLossP/E (Static)132.44MShares33.51052wk High4.16P/B1.18BFloat Cap3.93052wk Low--Dividend TTM97.04MShs Float39.400Historical High--Div Yield TTM5.38%Range %3.460Historical Low12.109Avg Price1Lot Size
Fluence Energy (FLNC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.37%-226.79M | -282.64%-145.54M | 2,423.91%265.74M | -629.49%-153.87M | -165.15%-46.18M | -1,190.91%-211.23M | 171.19%79.69M | -78.32%10.53M | -821.34%-21.09M | 195.13%70.89M |
| Net income from continuing operations | -9.78%-62.59M | -323.89%-67.99M | -64.47%24.06M | 541.30%6.89M | -225.66%-41.93M | -123.09%-57.01M | 128.97%30.37M | 1,305.65%67.72M | 103.07%1.08M | 65.57%-12.88M |
| Depreciation and amortization | 96.08%8.79M | 102.62%29.34M | 154.81%10.41M | 86.60%8.26M | 100.42%6.19M | 55.57%4.49M | 35.79%14.48M | 39.68%4.09M | 67.20%4.42M | 15.70%3.09M |
| Deferred tax | 142.42%28K | 194.52%6.35M | 107.66%537K | --5.37M | --511K | -122.37%-66K | -364.32%-6.72M | -283.71%-7.01M | --0 | --0 |
| Other non cash items | 40.51%1.15M | 36.43%4.22M | -31.48%1.15M | 194.52%1.13M | 217.46%1.13M | 19.79%817K | 238.18%3.09M | 265.65%1.67M | --383K | 55.70%355K |
| Change In working capital | -3.24%-172.41M | -1,437.53%-143.96M | 411.44%217.73M | -424.82%-181.54M | -121.91%-13.15M | -575.38%-167M | 80.13%-9.36M | -325.58%-69.91M | -214.08%-34.59M | 220.98%60.01M |
| -Change in receivables | -127.68%-50.12M | 109.40%37.02M | 43.90%-254.26M | 464.77%44.14M | -55.08%66.07M | 339.71%181.07M | -3,727.32%-393.79M | -2,670.94%-453.26M | -106.00%-12.1M | 183.07%147.1M |
| -Change in inventory | 79.02%-77.37M | -1,382.63%-278.73M | -31.71%190.97M | 131.29%50.54M | -163.11%-151.47M | -9.62%-368.76M | -94.98%21.73M | -2.49%279.65M | -164.76%-161.53M | -26.61%240.03M |
| -Change in prepaid assets | 208.56%6.07M | 176.43%49.11M | 607.14%87.53M | -177.23%-29.1M | 90.62%-3.73M | -273.91%-5.59M | -76.10%-64.26M | 39.12%-17.26M | -141.32%-10.5M | -235.87%-39.72M |
| -Change in payables and accrued expense | 18.28%-165.13M | -143.52%-240.71M | -55.52%114.68M | -215.32%-154.34M | 101.10%1.02M | -179.70%-202.06M | 331.56%553.13M | 1,016.93%257.81M | 158.14%133.84M | 55.92%-92.06M |
| -Change in other current assets | -31.54%-25.28M | -69.90%-66.41M | -1,566.84%-63.43M | 267.72%16.53M | 97.43%-290K | 13.61%-19.22M | 26.89%-39.09M | 115.63%4.32M | 65.59%-9.86M | -288.76%-11.3M |
| -Change in other current liabilities | 96.04%-2.54M | -840.85%-47.88M | 858.23%12.71M | -119.31%-3.67M | -38.71%7.28M | -87.22%-64.19M | -108.84%-5.09M | -107.77%-1.68M | 8.95%19.01M | -49.89%11.87M |
| -Change in other working capital | -54.47%141.96M | 592.25%403.63M | 192.85%129.53M | -1,713.44%-105.65M | 134.70%67.98M | 26.29%311.76M | 58.66%-82M | 33.84%-139.51M | 103.74%6.55M | -2,176.63%-195.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.37%-226.79M | -282.64%-145.54M | 2,423.91%265.74M | -629.49%-153.87M | -165.15%-46.18M | -1,190.91%-211.23M | 171.19%79.69M | -78.32%10.53M | -821.34%-21.09M | 195.13%70.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.25%-9.35M | -57.04%-29.8M | -76.32%-9.75M | -22.41%-7.29M | -54.73%-7.57M | -99.77%-5.19M | -120.09%-18.98M | -80.57%-5.53M | -109.60%-5.95M | -111.70%-4.9M |
| Capital expenditure reported | -14.43%-3.52M | -37.34%-14.92M | -117.04%-4.89M | -3.82%-3.73M | 17.20%-3.22M | -172.78%-3.08M | -17.60%-10.86M | -15.53%-2.25M | 50.74%-3.59M | ---3.89M |
| Net PPE purchase and sale | -176.29%-5.83M | -83.41%-14.88M | -48.31%-4.86M | -50.61%-3.56M | -333.13%-4.35M | -43.66%-2.11M | -171.50%-8.12M | -194.69%-3.28M | -199.37%-2.37M | -171.33%-1.01M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.25%-9.35M | -57.04%-29.8M | -76.32%-9.75M | -22.41%-7.29M | -54.73%-7.57M | -99.77%-5.19M | -120.09%-18.98M | -80.57%-5.53M | -109.60%-5.95M | -111.70%-4.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.50%-1.79M | 4,213.42%356.88M | 39.33%-1.77M | -154.17%-468K | -531.62%-1.72M | 5,774.34%360.83M | -116.50%-8.68M | -41,657.14%-2.91M | -97.00%864K | -148.75%-272K |
| Net issuance payments of debt | -100.25%-938K | --368.63M | ---1.91M | ---465K | --0 | --371M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -494.70%-2.36M | 54.72%-753K | 37.38%-263K | --0 | -6.82%-94K | ---396K | 40.27%-1.66M | 63.98%-420K | 13.16%-1.16M | ---88K |
| Proceeds from stock option exercised by employees | 256.87%1.51M | -59.33%2.17M | -58.15%403K | -80.65%527K | 53.76%818K | -62.19%422K | -25.93%5.34M | -17.90%963K | -11.39%2.72M | -4.66%532K |
| Net other financing activities | ---- | -6.63%-13.17M | --0 | 24.82%-530K | -241.06%-2.44M | -36.39%-10.2M | ---12.35M | ---3.45M | -102.61%-705K | ---716K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.50%-1.79M | 4,213.42%356.88M | 39.33%-1.77M | -154.17%-468K | -531.62%-1.72M | 5,774.34%360.83M | -116.50%-8.68M | -41,657.14%-2.91M | -97.00%864K | -148.75%-272K |
| Net cash flow | ||||||||||
| Beginning cash position | 37.77%714.63M | 12.10%518.71M | -10.41%459.89M | 12.66%610.02M | 37.32%654.41M | 12.10%518.71M | 7.68%462.73M | 23.36%513.31M | 73.23%541.48M | 35.40%476.56M |
| Current changes in cash | -264.75%-237.93M | 248.89%181.54M | 12,069.75%254.23M | -517.32%-161.62M | -184.42%-55.48M | 1,287.52%144.41M | 48.22%52.03M | -95.41%2.09M | -127.94%-26.18M | 304.60%65.72M |
| Effect of exchange rate changes | 112.30%1.07M | 264.91%14.38M | -84.41%516K | 676.67%11.49M | 1,497.48%11.08M | -354.83%-8.71M | 288.11%3.94M | 192.57%3.31M | -120.30%-1.99M | 89.09%-793K |
| End cash Position | -26.99%477.77M | 37.77%714.63M | 37.77%714.63M | -10.41%459.89M | 12.66%610.02M | 37.32%654.41M | 12.10%518.71M | 12.10%518.71M | 23.36%513.31M | 73.23%541.48M |
| Free cash flow | -9.11%-236.14M | -388.81%-175.34M | 5,021.87%255.99M | -495.87%-161.15M | -181.46%-53.76M | -1,390.74%-216.42M | 148.90%60.71M | -89.01%5M | -425.15%-27.05M | 190.27%65.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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